XXIV(R)

AGL CLO (AGL) XXIV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AGL Credit Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
V-1-D	HCF	46.000	6.84	LX	-	JJJ-	-	-	60.00%	-	Vlvrchhx	3yCNND	330-340	-	330	3gYCEP+330	-	-
L-2-O	OED	5.000	73.70	VD	-	XXX-	-	-	35.18%	-	Rppysznm	3cJPCG	440-450	-	475	3hBPOZ+475	-	-
B-P	NAI	47.000	13.20	UL	-	DD-	-	-	6.00%	-	Hkrcehff	3zYXSG	675-700	-	684	3bVITX+684	-	-
C-F	KVA	41.000	3.30	NH	-	T	-	-	54.00%	-	Kfhdmwwh	3gSJCI	215-225	-	215	3hCUWW+215	-	-
Exb	HZM	11.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-1-L	PUX	971.000	8.64	Wvv	-	TR	-	-	78.00%	-	Rdpnnocn	3lXJCY	-	-	147	3tQLBZ+147	-	-
G-F	MLT	39.000	6.53	XI	-	OO	-	-	68.00%	-	Humwuslq	3iBJJX	-	-	190	3dAWHW+190	-	-
A-2-X	NYQ	60.000	5.39	WT	-	WWW	-	-	63.00%	-	Orpfezud	3rUNKC	160-165	-	171	3kPTZC+171	-	-

Tranche Comments

B-1-L: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144N/Gus C; Comments: Mmn-Mpupnd; A-2-X: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144F/Xoa W; G-F: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144K/Wjg P; Comments: Bzy-Bnxeyc; C-F: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144D/Jjk Y; V-1-D: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144C/Gzg L; L-2-O: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144L/Yfe Z; B-P: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144M/Alv I; Exb: First Pay: 2025-07-23; Redemption: 2027-07-23; Registration: 144M/Jco T;

Deal Comments

Lvbvt. Gqc Ayee Uvrhqcs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 27, 2016